CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 31
Total Profit: 1,245.50
Profit Factor: 1.28
Sharpe: 0.17
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 315.08
AvgLoss: -340.46
NAV: 11,245.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 0 54.52
2012-03-07 2012-06-18
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 0 66.89
2012-06-18 2012-09-24
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 0.950 0 79.43
2013-03-18 2013-06-24
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.975 0 119.68
2013-09-11 2013-12-23
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 0 130.02
2014-03-12 2014-06-23
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.925 0 150.51
2014-09-11 2014-12-22
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 0 164.63
2015-03-10 2015-06-19
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 210.000 169.67
2015-09-09 2015-12-18
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.825 547.500 178.29
2016-01-06 2016-04-15
CHTR160415P00155000
CHTR160415P00160000
2 160.00 155.00 1.30 290.00 203.06
2016-06-07 2016-09-16
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.45 300.00 265.94
2016-10-11 2017-01-20
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.50 300.000 308.44
2017-03-07 2017-06-16
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 375.000 340.22
2017-09-05 2017-12-15
CHTR171215P00360000
CHTR171215P00365000
2 365.00 360.00 1.15 -780.00 322.31
2018-01-09 2018-04-20
CHTR180420P00320000
CHTR180420P00330000
1 330.00 320.00 3.05 -697.500 310.94
2018-06-12 2018-09-21
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 1.80 547.500 332.59
2018-10-09 2019-01-18
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 2.70 -582.500 291.4
2019-03-12 2019-06-21
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 155.000 394.69
2019-09-11 2019-12-20
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.35 275.000 476.22
2020-03-10 2020-06-19
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 1.50 300.00 536.67
2020-09-11 2020-12-18
CHTR201218P00555000
CHTR201218P00560000
3 560.00 555.00 1.70 510.00 652
2021-03-10 2021-06-18
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.65 330.00 685.6
2021-12-08 2022-03-18
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.30 -775.00 577.32
2022-06-07 2022-09-16
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.75 -805.00 377.58
2022-10-11 2023-01-20
CHTR230120P00270000
CHTR230120P00280000
1 280.00 270.00 2.50 240.00 396.11
2023-03-07 2023-06-16
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.15 315.000 341.24
2023-09-05 2023-12-15
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.30 230.000 379.93
2024-01-09 2024-04-19
CHTR240419P00330000
CHTR240419P00340000
1 340.00 330.00 2.40 -760.00 265.21
2024-05-07 2024-08-16
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 2.70 270.000 353.31
2024-09-10 2024-12-20
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.95 217.500 351.5
2025-03-13 2025-06-20
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.95 295.000 386.37